Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 09-172 Accounts Payable
RESOLUTION NO. 09-177 A RESOLUTION OF THE CITY COiJNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTIER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER. 16, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and deman~~s have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 30th day of November , 20(19, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wa~ig, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: i~_~.- City Clerk 1'~;~ ~~- '~' 1J 1 APPRO _ ~ M~ or, City of Cupertino ~i~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns date between '20091012 00:00:00. 000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V59 10/16/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT 42538001 0.00 10693.23 1020 V60 10/16/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/987007344 0.00 14887.85 1020 648027 10/16/09 M CHOI, JENNIFER 580 Refund: Check - Refund 0.00 100.00 1020 648028 10/16/09 M COLLAZO, MARIE N 580 Refund: Check - Partia 0.00 62.50 1020 648029 10/16/09 M ELLS, CAROL 580 Refund: Check - Full r 0.00 96.00 1020 648030 10/16/09 M FREY, ATSUKO 580 Refund: Check - Refund 0.00 300.00 1020 648031 10/16/09 M FUSCO, JUDI 580 Refund: Check - Full r 0.00 105.00 1020 648032 10/16/09 M HEILE, ANN 580 Refund: Check - Full r 0.00 96.00 1020 648033 10/16/09 M JAIN, MANISHA 580 Refund: Check - Full r 0.00 120.00 1020 648034 10/16/09 M KARSON, MARYAM 580 Refund: Check - Full r 0.00 239.00 1020 648035 10/16/09 M MARETALLY, RAJ 580 Refund: Check - Full r 0.00 105.00 1020 648036 10/16/09 M NASIR. MEHZABINE 580 Refund: Check - Full r 0.00 104.00 1020 648037 10/16/09 M PATZL, BHARTH 580 Refund: Check - Full r 0.00 54.00 1020 648038 10/16/09 M RODRIGUEZ, JAMES 580 Refund: Check - Refund 0.00 300.00 1020 648039 10/16/09 M RUBIN, SVETLANA 580 Refund: Check - Refund 0.00 100.00 1020 648040 10/16/09 M SAVANT, SANGEETA 580 Refund: Check - Full r 0.00 140.00 1020 648041 10/16/09 M SHENG, C.J. 580 Refund: Check - Refund 0.00 750.00 1020 648042 10/16/09 M VEMURI, SUBHADRA 580 Refund: Check - Change 0.00 170.00 1020 648043 10/16/09 M YOUNG, LEE 580 Refund: Check - Refund 0.00 22.50 1020 648044 10/16/09 M ZHANG, QIZHANG 580 Refund: Check - Full r 0.00 132.00 1020 648045 10/16/09 3938 --ATKINSON FARASYN LLP 1101500 SEP09 LEGAL SVC-GENERA 0.00 9755.00 1020 648046 10/16/09 2692 A T & T 1108201 9/28-10/27 96073171425 0.00 85.58 1020 648046 10/16/09 2692 A T & T 1108501 9/28-10/27 96073171425 0.00 29.84 1020 648046 10/16/09 2692 A T & T 5606440 9/26-10/27 96073171425 0.00 86.41 TOTAL CHECK 0.00 201.83 1020 648047 10/16/09 4098 A T & T 1108501 10/1/09 4082522405533 0.00 16.64 RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/15/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20091012 00:00:00. 000' and '20091016 00:00:00.000' ACCOUNTING P ERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648048 10/16/09 3210 AETNA 6414570 OCT09 LTD 0.00 5397.86 1020 648049 10/16/09 4378 ASCA 1108201 REGISTRATN-D MAHAN 0.00 325.00 1020 648050 10/16/09 864 CAROL ATWOOD 1104000 REIMB-FY09/10 PROP TAX 0.00 6696.63 1020 648051 10/16/09 3294 BANK OF NEW YORK MELLON 3655301 CERT OF PARTICIPATN 0.00 2320.00 1020 648052 10/16/09 M2010 BELL GORDON 110 REFND DEP #BS8322 0.00 147.50 1020 648053 10/16/09 M2010 BERCHEM VICKI 110 REFND DEP #BS8432 0.00 164.16 1020 648054 10/16/09 M2010 BIGHAM TAYLOR ROOFING CO 1100000 REFND-DUPLICATE BL PMT 0.00 114.00 1020 648055 10/16/09 3833 TRUDI BURNEY 5806349 REIMB-SUPPL 0.00 45.05 1020 648055 10/16/09 3833 TRUDI BURNEY 5806349 7/1/09-12/31/09 SERVIC 0.00 2473.50 TOTAL CHECK 0.00 2518.55 1020 648056 10/16/09 3563 CALIF REDEVELOPMENT ASSO 1107306 FEE FOR LEGAL DEFENSE 0.00 90.00 1020 648057 10/16/09 130 CALIFORNIA PARKS AND REC 5806449 MEMBERSHP-K LEVY 0.00 115.00 1020 648057 10/16/09 130 CALIFORNIA PARKS AND REC 1106400 MEMBERSHP-D MCCARTHY 0.00 140.00 TOTAL CHECK 0.00 255.00 1020 648058 10/16/09 149 CASH 1104000 P CASH 9/30-10/13 0.00 15.00 1020 648058 10/16/09 149 CASH 1104400 P CASH 9/30-10/13 0.00 18.07 1020 648058 10/16/09 149 CASH 1104510 P CASH 9/30-10/13 0.00 11.95 1020 648058 10/16/09 149 CASH 1104510 P CASH 9/30-10/13 0.00 45.00 1020 648058 10/16/09 149 CASH 1106220 P CASH 9/30-10/13 0.00 60.00 1020 648058 10/16/09 149 CASH 1107200 P CASH 9/30-10/13 0.00 85.45 1020 648058 10/16/09 149 CASH 1108201 P CASH 9/30-10/13 0.00 40.00 1020 648058 10/16/09 149 CASH 1108505 P CASH 9/30-10/13 0.00 33.60 1020 648058 10/16/09 149 CASH 1108512 P CASH 9/30-10/13 0.00 39.77 1020 648058 10/16/09 149 CASH 1108601 P CASH 9/30-10/13 0.00 4.80 1020 648058 10/16/09 149 CASH 4289449 P CASH 9/30-10/13 0.00 55.00 1020 648058 10/16/09 149 CASH 1101201 P CASH 9/3D-10/13 0.00 3.00 TOTAL CHECK 0.00 411.64 1020 648059 10/16/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 648059 10/16/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1340.60 TOTAL CHECK 0.00 2082.37 1020 648060 10/16/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 648061 10/16/09 2626 CHANG, CHEN-YA 1103300 SEP09 CLIPPING 0.00 200.00 1020 648062 10/16/09 4327 --COLANTUONO & LEVIN, PC 1101500 LEGAL SVC-VARIOUS 9/1- 0.00 4566.00 RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091012 00:00:00.000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648063 10/16/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONZAL/E7013899 0.00 120.20 1020 648063 10/16/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 394.15 1020 648064 10/16/09 191 CUPERTINO CHAMBER OF COM 1107306 MEMBERSHP-KELLY K 0.00 1305.00 1020 648065 10/16/09 198 CUPERTINO UNION SCHL DIS 5806449 USE OF KENNEDY GYM 0.00 114.76 1020 648066 10/16/09 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE T100 - 0.00 1437.49 1020 648066 10/16/09 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE T100 - 0.00 1712.82 TOTAL CHECK 0.00 3150.31 1020 648067 10/16/09 1492 DENCO SALES COMPANY 2708405 SUPPL A30148 0.00 151.63 1020 648068 10/16/09 4284 D C & E PLANNING 1107301 AUG09 SVC-GENERAL PLAN 0.00 68.85 1020 648069 10/16/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 648070 10/16/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 20224.79 1020 648071 10/16/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1372.40 1020 648072 10/16/09 1949 EVENT SERVICES 1108602 SEP09 PORT RSTRM 0.00 163.88 1020 648073 10/16/09 372 FEDEX 1101201 SHIPPING A25816 0.00 328.83 1020 648073 10/16/09 372 FEDEX 1104600 SHIPPING A29803 0.00 72.11 TOTAL CHECK 0.00 400.94 1020 648074 10/16/09 261 FEHR & PEERS ASSOC INC 110 R#BS8362 8/5-9/5/09 PA 0.00 2925.00 1020 648075 10/16/09 4299 FISHNET SECURITY 6109856 SEC INTEGRATION SVC 0.00 3600.00 1020 648075 10/16/09 4299 FISHNET SECURITY 6104800 CHECKPOINT ENT. SUBSCR 0.00 2423.40 1020 648075 10/16/09 4299 FISHNET SECURITY 6104800 CHECKPOINT COLLABORATI 0.00 867.05 1020 648075 10/16/09 4299 FISHNET SECURITY 6104800 SMARTDEFENSE FOR M570 0.00 394.09 1020 648075 10/16/09 4299 FISHNET SECURITY 6104800 CHECKPOINT SMARTDEFENS 0.00 1159.09 TOTAL CHECK 0.00 8443.63 1020 648076 10/16/09 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 173.15 1020 648076 10/16/09 268 FOSTER BROS SECURITY SYS 1108314 SUPPL 0.00 121.27 1020 648076 10/16/09 268 FOSTER BROS SECURITY SYS 1108502 SUPPL 0.00 133.00 TOTAL CHECK 0.00 427.42 1020 648077 10/16/09 4377 FOUNTAIN OF YOUTH 1104510 SEP09 WELLNESS FAIR 0.00 150.00 1020 648078 10/16/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29277 0.00 197.84 1020 648078 10/16/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29205 0.00 338.66 ' 1020 648078 10/16/09 274 FRY'S ELECTRONICS 1108101 SUPPL A29205 0.00 98.32 RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091012 00:00:00 .000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648078 10/16/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29205 0.00 21.84 TOTAL CHECK 0.00 656.66 1020 648079 10/16/09 281 GARDENLAND 1108407 SUPPL A30153 0.00 989.96 1020 648080 10/16/09 3839 GOLKAR, DREW 4279112 5/1/09-1/31/10 SERVICE 0.00 7200.00 1020 648081 10/16/09 3781 GOGGLE INC 6104800 MSG DISCOVERY USAGE 0.00 96.75 1020 648081 10/16/09 3781 GOGGLE INC 6104800 MSG DISCOVERY USAGE 0.00 5400.00 TOTAL CHECK 0.00 5496.75 1020 648082 10/16/09 2046 GOVERNMENT FINANCE OFFIC 1104000 MEMBERSP 11/1-10/31/10 0.00 595.00 1020 648083 10/16/09 298 GRAINGER INC 1108314 SUPPL A30133 0.00 576.53 1020 648084 10/16/09 3361 GRANICUS INC 1103600 MANAGED SVC & PODCASTN 0.00 1050.00 1020 648085 10/16/09 3211 HARTFORD-PRIORITY ACCTS 110 OCT09 LIFE AND AD&D 0.00 8295.01 1020 648086 10/16/09 3026 HEALTH CARE DENTAL TRUST 110 OCT09 DENTAL UNREP 0.00 5188.86 1020 648086 10/16/09 3026 HEALTH CARE DENTAL TRUST 110 OCT09 DENTAL OE3 0.00 6017.00 1020 648086 10/16/09 3026 HEALTH CARE DENTAL TRUST 110 OCT09 DENTAL OE3 ADJ 0.00 -361.02 1020 648086 10/16/09 3026 HEALTH CARE DENTAL TRUST 110 OCT09 DENTAL CEA 0.00 9830.60 TOTAL CHECK 0.00 20675.44 1020 648087 10/16/09 M2010 HERNANDEZ SARA 110 REFND DEP #BS8508 0.00 316.44 1020 648088 10/16/09 3522 HNTB CORPORATION 4279112 12/17/08-4/30/09 WATER 0.00 2335.72 1020 648088 10/16/09 3522 HNTB CORPORATION 4279112 STEVENS CRK ELECTRICAL 0.00 2657.62 TOTAL CHECK 0.00 4993.34 1020 648089 10/16/09 4146 HOSTMYSITE.COM 1103600 WEBSITE HOSTNGIO/19-11 0.00 958.30 1020 648090 10/16/09 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 895.64 1020 648090 10/16/09 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 69.94 1020 648090 10/16/09 347 INDUSTRIAL WIPER 1108409 SUPPL 0.00 667.88 TOTAL CHECK 0.00 1633.46 1020 648091 10/16/09 3893 ICC 1107501 SUPPL 0.00 57.79 1020 648092 10/16/09 2100 INT'L SOC. OF ARBORICULT 1108201 MEMBERSP-STEED & MAHAN 0.00 430.00 1020 648093 10/16/09 2818 JAECO 1108005 SUPPL A30135 0.00 1379.76 1020 648094 10/16/09 M2010 KANG MARTHA 110 REFND DEP #B58518 0.00 289.94 1020 648094 10/16/09 M2010 KANG MARTHA 110 REFND DEP #BS7877 0.00 1125.00 TOTAL CHECK 0.00 1414.94 RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/15/09 CITY OF C UPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091012 00:00:00 .000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648095 10/16/09 4040 KATZ SANDY 1106549 ESCORT LUNCH- 10/31TRI 0.00 15.00 1020 648095 10/16/09 4040 KATZ SANDY 1106549 BUS TIPS-11/13 TRIP 0.00 60.00 1020 648095 10/16/09 4040 KATZ SANDY 1106549 ESCORT LUNCH-11/13 0.00 15.00 1020 648095 10/16/09 4040 KATZ SANDY 1106549 ESCORT LUNCH-11/19 0.00 15.00 TOTAL CHECK 0.00 105.00 1020 648096 10/16/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 9/27 0.00 885.11 1020 648097 10/16/09 879 KEYSER MARSTON ASSOCIATE 2657405 AUG09 SVC-VERA'S CONSU 0.00 1400.00 1020 648098 10/16/09 2300 BARBARA LAUX 1106549 7/1/09-6/30/10 SERVICE 0.00 880.00 1020 648099 10/16/09 390 LAWSON PRODUCTS INC 1108830 SUPPL 20535 0.00 66.05 1020 648100 10/16/09 4228 LEE ROGER 1108201 REIMB-IMSA SHOW 9/30-1 0.00 143.65 1020 648101 10/16/09 3155 LEE WAYNE CORPORATION 1101201 SUPPL 0.00 588.44 1020 648102 10/16/09 4047 MING FEN LEE 1106549 7/1/09-6/30/10 SERVICE 0.00 945.00 1020 648103 10/16/09 M2010 LI, MU Y 110 REFND DEP#B56468GREENL 0.00 11776.00 1020 648104 10/16/09 M2010 LIN JACKIE 110 REFND DEP #BS8149 0.00 182.61 1020 648105 10/16/09 1463 MAACO COLLISION REPAIR&A 6308840 REPAIR 0.00 1010.95 1020 648106 10/16/09 815 MACS LAB INC 1108506 LABOR & MTRL 0.00 14.00 1020 648107 10/16/09 3556 ORRIN MAHONEY 1101000 REIMB 9/16-18 LEAGUE C 0.00 93.70 1020 648108 10/16/09 1599 MANAGED HEALTH NETWORK I 1104510 OCT09 EMPLOYEE ASSIST 0.00 584.04 1020 648109 10/16/09 1698 MANPOWER INC 5208003 TEMP COMPOST W/E9/27 0.00 281.88 1020 648110 10/16/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT AND ATTEST SERVI 0.00 18682.00 1020 648111 10/16/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 648112 10/16/09 2183 MPLC:MOTION PICTURE LICE 1106549 PICTURE LICENSING 0.00 225.00 1020 648113 10/16/09 M2010 NOORI JOHN 110 REFND DEP #BS8175 0.00 388.48 1020 648114 10/16/09 3987 NORCAL ASA 5806449 SOFTBALL REGISTRATN 0.00 345.00 1020 648115 10/16/09 2206 O.K. FIRE EQUIPMENT COMP 1104400 SUPPL 0.00 150.00 1020 648116 10/16/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 110.05 1020 648116 10/16/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 251.12 RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/15/09 CITY OF C UPERTINO ACCTPA21 TIME: 17:27: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns date between '20091012 00:00:00 .000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648116 10/16/09 493 OFFICE DEPOT 1106200 SUPPL 0.00 59.08 1020 648116 10/16/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 59.48 1020 648116 10/16/09 493 OFFICE DEPOT 1106300 SUPPL 0.00 62.20 1020 648116 10/16/09 493 OFFICE DEPOT 1106400 SUPPL 0.00 14.15 1020 648116 10/16/09 493 OFFICE DEPOT 5806449 SUPPL 0.00 7.80 1020 648116 10/16/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 208.63 1020 648116 10/16/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 8.97 TOTAL CHECK 0.00 781.48 1020 648117 10/16/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 648118 10/16/09 500 OE PUBLIC & MISC EE'S 110 OCT09HEALTH & WELFARE 0.00 1578.00 1020 648118 10/16/09 500 OE PUBLIC & MISC EE'S 6424512 OCT09 HEALTH&WELFR RET 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 648119 10/16/09 1568 PACIFIC WATER ART INC 4209241 CC FOUNTAIN UPGRADE 12 0.00 108652.50 1020 648120 10/16/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 648121 10/16/09 542 PINE CONE LUMBER 1108314 SUPPL A30122 0.00 99.70 1020 648122 10/16/09 4263 PRIME MECHANICAL 5708510 LABOR & MTRL 0.00 255.00 1020 648123 10/16/09 2921 RICHBOND SIGNS & GRAPHIC 1104400 SUPPL 0.00 573.56 1020 648124 10/16/09 4315 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 75.00 1020 648124 10/16/09 4315 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 74.99 TOTAL CHECK 0.00 149.99 1020 648125 10/16/09 4179 RICOH AMERICAS CORP (BOX 1104310 SVC 9/14 0.00 111.15 1020 648126 10/16/09 599 ROSS RECREATION EQUIPMEN 1108315 PARTS 0.00 3984.73 1020 648127 10/16/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CTRL 0.00 210.00 1020 648127 10/16/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CTRL 0.00 210.00 1020 648127 10/16/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CTRL 0.00 210.00 1020 648127 10/16/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CTRL 0.00 210.00 1020 648127 10/16/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 648128 10/16/09 M2010 SALLAM, ARMED 110 REFND-CANCEL PERMT#BS8 0.00 0.80 1020 648128 10/16/09 M2010 SALLAM, ARMED 110 REFND-CANCEL PERMT#BS8 0.00 0.40 1020 648128 10/16/09 M2010 SALLAM, ARMED 1100000 REFND-CANCEL PERMT#BS8 0.00 304.00 TOTAL CHECK 0.00 305.20 1020 648129 10/16/09 3433 SAN JOSE WATER COMPANY 4209126 NEW WATER SVC-STERLING 0.00 7727.00 1020 648130 10/16/09 625 SAN JOSE WATER COMPANY 1108312 8/3-10/2 0.00 3628.26 RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091012 00:00:00 .000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648130 10/16/09 625 SAN JOSE WATER COMPANY 1108407 8/3-10/2 0.00 165.57 TOTAL CHECK 0.00 3793.83 1020 648131 10/16/09 2112 SANCRA 5806449 SOFTBALL TEAM REGISTRA 0.00 115.00 1020 648132 10/16/09 3596 SILICON VALLEY COMMUNITY 1107301 AD 9/9 0.00 392.00 1020 648132 10/16/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/9 0.00 268.00 TOTAL CHECK 0.00 660.00 1020 648133 10/16/09 3956 SILICON VALLEY SECURITY& 1106248 SECURITY- 7/4 0.00 387.00 1020 648133 10/16/09 3956 SILICON VALLEY SECURITY& 4279112 JULY09 BBF SECURITY 0.00 958.13 TOTAL CHECK 0.00 1345.13 1020 648134 10/16/09 2810 SMART & FINAL 1106549 SUPPL A30313 0.00 39.12 1020 648135 10/16/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 94.60 1020 648135 10/16/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 28.14 1020 648135 10/16/09 3171 STAPLES BUSINESS ADVANTA 1107200 SUPPL 0.00 115.29 1020 648135 10/16/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 75.38 TOTAL CHECK 0.00 313.41 1020 648136 10/16/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 648136 10/16/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 648137 10/16/09 4379 STONESCULPT 4289449 BRONZE PLAQUE INSTALL 0.00 3128.00 1020 648138 10/16/09 1013 TAX COLLECTOR 1108001 2009-10 PROP TX1&2 INS 0.00 443.08 1020 648139 10/16/09 2061 TELEPATH CORP 1108501 SUPPL 0.00 172.09 1020 648139 10/16/09 2061 TELEPATH CORP 2708404 SUPPL 0.00 212.92 TOTAL CHECK 0.00 385.01 1020 648140 10/16/09 M2010 TRAN TOM 110 REFND DEP #BS8706 0.00 1500.00 1020 648141 10/16/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 112.00 1020 648142 10/16/09 2584 UNIVERSAL DIALOG INC. 1104330 TRANSLATN 0.00 2126.25 1020 648143 10/16/09 961 US BANK 3105306 LTD OBLIG IMPROV BONDS 0.00 525.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1101070 9/15 SUPPL 0.00 281.24 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1107200 9/15 E-GOV TEST 0.00 638.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1103300 9/15 SVC 0.00 395.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1106220 9/15 SUPPL 0.00 1437.63 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1101000 9/15 SUPPL 0.00 112.53 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1104510 9/15 RECRUIT 0.00 75.55 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1101000 9/15 CONF 0.00 202.50 RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091012 00:00:00.000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1104510 9/15 SUPPL 0.00 304.91 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1103600 9/15 SVC 0.00 404.59 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1104510 9/15 RECRUIT 0.00 250.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1103600 9/15 MAINT 0.00 161.91 1020 648145 10/16/09 4125 US BANK-PURCHASING•CARD 1107200 9/15 CONF 0.00 370.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1103500 9/15 SUPPL 0.00 1057.99 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1103700 9/15 CONF 0.00 333.12 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1101201 9/15 SUPPL 0.00 429.72 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108512 9/15 MAINT 0.00 212.78 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1106100 9/15 SUPPL 0.00 395.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108505 9/15 SUPPL 0.00 28.21 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108201 9/15 TRAINING 0.00 154.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108506 9/15 SUPPL 0.00 61.80 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108504 9/15 SUPPL 0.00 24.32 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108507 9/15 SUPPL 0.00 18.20 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1106200 9/15 SUPPL 0.00 94.80 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108001 9/15 MEETING 0.00 21.41 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 4289449 9/15 IMPROV 0.00 305.28 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108001 9/15 TRAINING 0.00 98.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108001 9/15 SUPPL 0.00 51.03 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 5208003 9/15 AB 939 0.00 75.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 5208003 9/15 AB 939 0.00 216.26 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108001 9/15 CONF 0.00 465.19 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1108001 9/15 CONF 0.00 1000.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 4289449 9/15 IMPROV D.00 780.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1107501 9/15 CONF 0.00 180.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1107302 9/15 SUPPL 0.00 36.57 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1107200 9/15 SUPPL 0.00 72.95 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1107200 9/15 MEETING 0.00 245.00 1020 648145 10/16/09 4125 US BANK-PURCHASING CARD 1107301 9/15 TRAINING 0.00 10.00 TOTAL CHECK 0.00 11000.49 1020 648146 10/16/09 3936 VISION INTERNET PROVIDER 1103600 AUG09 ACCU WEATHER 0.00 35.00 1020 648146 10/16/09 3936 VISION INTERNET PROVIDER 1103600 PROGR AMING 8/1 0.00 405.00 1020 648146 10/16/09 3936 VISION INTERNET PROVIDER 1103600 SEP09 ACCU WEATHER 0.00 35.00 1020 648146 10/16/09 3936 VISION INTERNET PROVIDER 1103600 SEP09 PROGRAMMING 0.00 345.45 TOTAL CHECK 0.00 820.45 1020 648147 10/16/09 750 VISION SERVICE PLAN (CA) 110 OCT09 VISION 0.00 2541.72 1020 648148 10/16/09 4355 WEST (SUBSCRIPTION) 1101500 INFO CHARGE SEP09 0.00 723.35 1020 648149 10/16/09 1608 ZACK ELECTRONICS INC 1103500 SUPPL A25922 0.00 900.64 1020 W101609A 10/16/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 10/9 0.00 6250.96 1020 W101609A 10/16/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 10/9 0.00 20.46 TOTAL CHECK 0.00 6271.42 RUN DATE 10/ 15/09 TIME 17:27:23 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/15/09 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091012 00:00:00.000' and '20091016 00:00:00.000' ACCOUNTING PERIOD: 4/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CASH ACCOUNT 0.00 365038.78 TOTAL FUND 0.00 365038.78 TOTAL REPORT 0.00 365038.78 RUN DATE 10/15/09 TIME 17:27:23 - FINANCIAL ACCOUNTING